Portfolio (Quarterly)
Guide ↗
Van Hulzen Asset Management, LLC
· CIK 0001600145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSLR | FIRST SOLAR INC | Energy | 915.0 | $239K | 0.02% | -60.0 | -6.2% | $261.23 | -11.1% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 416.0 | $237K | 0.02% | -7.0 | -1.6% | $570.27 | -13.6% |
| 123 | SUSA | ISHARES TR | — | 1,695.0 | $236K | 0.02% | -10.0 | -0.6% | $139.35 | +7.5% |
| 124 | HR | HEALTHCARE RLTY TR | Real Estate | 13,700.0 | $232K | 0.02% | -3K | -18.9% | $16.95 | +20.5% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,664.0 | $223K | 0.02% | -631.0 | -19.1% | $83.75 | -2.0% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 4,973.0 | $221K | 0.02% | -986.0 | -16.6% | $44.41 | +11.5% |
| 127 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 7,790.0 | $220K | 0.02% | -1K | -13.0% | $28.21 | +46.1% |
| 128 | MSTR | STRATEGY INC | Technology | 1,388.0 | $211K | 0.01% | -1K | -50.0% | $151.95 | +8.9% |
| 129 | LIN | LINDE PLC | Basic Materials | 475.0 | $203K | 0.01% | -50.0 | -9.5% | $426.55 | +18.6% |
| 130 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,605.0 | $183K | 0.01% | -91.0 | -0.8% | $15.80 | -1.1% |
| 131 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 20,382.0 | $160K | 0.01% | -2K | -8.1% | $7.85 | -20.8% |
| 132 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 12,650.0 | $152K | 0.01% | -10K | -42.9% | $12.00 | +12.9% |
| 133 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,312.0 | $105K | 0.01% | -5K | -34.1% | $10.19 | -0.3% |
| 134 | — | SUNPOWER INC | — | 40,000.0 | $63K | 0.01% | -6K | -13.0% | $1.57 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
15.8%
Consumer Cyclical
11.5%
Industrials
9.7%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
8.1%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%